SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Generali MN Pen Solution Eq 3X 0% -2% 14% 3% 9% 17M 2014-08-31
JPM Japan Strategic Value X (acc)-JPY -1% 5% 14% -3% 13% 4295M 2014-08-31
Aberdeen Global II Stlg LgDtd Govt Bd I2 5% 8% 14% 15% 5% 53M 2014-08-31
Lemanik SICAV Asian Opp C Instl EUR 0% 9% 14% 3% 0% 50M 2014-08-31
SGAM Fund Eqs US Large Cap Growth BD 2% 3% 14% 3% 1% 31M 2011-04-30
Pictet LATAM Index I GBP 9% 14% 14% 16% 0% 5M 2014-08-31
Abs Asia AM Pacific Rim Eq I/A USD 0% 3% 14% 9% 9% 246M 2014-08-31
WestLB Me Co Fd Euro Hi-Yld Bd rf-B 2% 5% 14% 17% 9% 520M 2012-10-31
ING (L) Invest EURO Equity I 1% -2% 14% 2% 4% 451M 2014-08-31
Standard Life SICAV Euro Equity Uncons Z 2% 1% 14% 5% 7% 78M 2014-05-31
AXA WF Frm Europe Opportunities MC EUR 2% 1% 14% 3% 15% 268M 2014-08-31
UBS ETF MSCI World Socially Respons. I -4% 0% 14% -4% 16% 104M 2014-01-31
Pictet Small Cap Europe-I EUR 1% -4% 14% 1% 6% 372M 2014-08-31
Fidelity Japan Smaller Cos Y-Acc-JPY 5% 5% 14% -2% 5% 4295M 2014-06-30
UBS (Lux) KSS Glbl Real Sec $ I-A1 1% -7% 14% 5% 13% 15M 2013-07-31
Fidelity Multi Asset St Y-Acc-USD 1% 2% 14% 4% 2% 354M 2014-06-30
Fidelity European Value Y-GBP -1% 0% 14% 3% 12% 120M 2014-06-30
Rovere Bilanciato Paesi Emergenti I 1% 5% 14% 10% 3% 18M 2014-08-31
SSgA Consumer Staples Index Eq I EUR 4% 3% 14% 10% 14% 29M 2014-08-31
DB Platinum IV CROCI Japan I1C 0% 6% 14% 2% 3% 4295M 2014-08-31
db x-trackers Stoxx Eurp600 Bas Res 1C -2% 6% 14% 9% -4% 88M 2014-08-31
Franklin European Core I Acc € 1% -2% 14% 4% 12% 7M 2014-08-31
Parvest Equity World Materials I 1% 3% 14% 8% 8% 87M 2014-08-31
Memnon European Fund PEA I EUR 0% -7% 14% 1% 12% 289M 2014-08-31
Vitruvius Asian Equity BI EUR 0% 3% 14% 2% 7% 63M 2014-08-31
JB BF EM Inflation Linked-EUR Ca 2% 1% 14% 12% 2% 501M 2014-08-31
Memnon European Fund I EUR 0% -7% 14% 1% 9% 289M 2014-08-31
Templeton Asian Dividend I Acc $ 3% 7% 14% 5% 4% 6M 2014-08-31
Wegelin (LUX) Equity Act Idx Europe IX -3% -3% 14% 1% -10% 15M 2011-05-31
Henderson Horizon Glbl Prpty Eqs I2 0% 2% 14% 10% 7% 1053M 2014-08-31

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